ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 276,503 Value ($000) $19,745 Avg Close — Range —
Q3 2025
Shares 280,668 Value ($000) $19,038 Avg Close — Range —
Q2 2025
Shares 295,215 Value ($000) $18,740 Avg Close — Range —
Q1 2025
Shares 211,437 Value ($000) $12,462 Avg Close — Range —
Q4 2024
Shares 238,146 Value ($000) $12,496 Avg Close — Range —
Q3 2024
Shares 215,553 Value ($000) $12,401 Avg Close — Range —
Q2 2024
Shares 81,727 Value ($000) $4,335 Avg Close — Range —
Q1 2024
Shares 132,472 Value ($000) $7,206 Avg Close — Range —
Q4 2023
Shares 210,784 Value ($000) $10,731 Avg Close — Range —
Q3 2023
Shares 245,603 Value ($000) $12,017 Avg Close — Range —
Q2 2023
Shares 179,279 Value ($000) $8,774 Avg Close — Range —
Q1 2023
Shares 185,887 Value ($000) $9,021 Avg Close — Range —
Q4 2022
Shares 242,971 Value ($000) $11,148 Avg Close — Range —
Q3 2022
Shares 267,572 Value ($000) $10,310 Avg Close — Range —
Q2 2022
Shares 345,309 Value ($000) $14,986 Avg Close — Range —
Q1 2022
Shares 369,406 Value ($000) $18,566 Avg Close — Range —
Q4 2021
Shares 393,084 Value ($000) $19,808 Avg Close — Range —
Q3 2021
Shares 390,475 Value ($000) $19,856 Avg Close — Range —
Q2 2021
Shares 395,997 Value ($000) $20,497 Avg Close — Range —
Q1 2021
Shares 272,981 Value ($000) $13,914 Avg Close — Range —